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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
014 Intangible Assets - Other | 27 510.00 | 9 170.00 | 18 340.00 | 27 510.00 |
028 Tangible Assets | 54 843.00 | 5 623.00 | 49 220.00 | 54 843.00 |
040 Financial Assets | 23 415.00 | | 23 415.00 | 23 415.00 |
044 Total Fixed Assets | 550 768.00 | 14 793.00 | 535 975.00 | 550 768.00 |
060 Merchandise inventory | 11 384.00 | | 11 384.00 | 11 384.00 |
068 Receivables – Trade and related accounts | 28 046.00 | | 28 046.00 | 28 046.00 |
072 Receivables – Other | 16 534.00 | | 16 534.00 | 16 534.00 |
084 Cash | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 57 708.00 | | 57 708.00 | 57 708.00 |
110 Total Assets | 608 476.00 | 14 793.00 | 593 683.00 | 608 476.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -53 763.00 | |
136 Profit for the Year | | | 15 069.00 | |
142 Total Equity - Total I | | | -32 394.00 | |
156 Loans and similar debts | | | 290 772.00 | |
166 Suppliers and related accounts | | | 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 940.00 | | |
172 Other debts | | | 335 042.00 | |
176 Total debts | | | 626 077.00 | |
180 Liabilities Total | | | 593 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 353.00 | |
195 Of which payables due in more than one year | | | 290 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 929.00 | | | 32 929.00 |
218 Production of services sold - France | 96 438.00 | | | 96 438.00 |
224 Capitalized production | 16 360.00 | | | 16 360.00 |
232 Total operating income excluding VAT | 145 727.00 | | | 145 727.00 |
234 Purchases of goods (including customs duties) | 14 210.00 | | | 14 210.00 |
236 Inventory change (goods) | -5 396.00 | | | -5 396.00 |
242 Other external expenses | 83 338.00 | | | 83 338.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 13 525.00 | | | 13 525.00 |
252 Social security contributions | 8 241.00 | | | 8 241.00 |
254 Depreciation and amortization | 14 793.00 | | | 14 793.00 |
264 Total operating expenses | 129 520.00 | | | 129 520.00 |
270 Operating profit | 16 207.00 | | | 16 207.00 |
290 Exceptional income | 1 031.00 | | | 1 031.00 |
294 Financial expenses | 2 169.00 | | | 2 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 171.00 | | | 17 171.00 |
378 Amount of deductible VAT on goods and services | 16 707.00 | | | 16 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
